IMS Capital Management’s Opko Health OPK Stock Holding History

IMS Capital Management’s Portfolio OPK Stock Details OPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,023	Closed	-$42K	–	120
2018 Q4	$42K	Sell	14,023 -1,230	-8%	-$4.17K	0.04%	116
2018 Q3	$53K	Hold	15,253	–	–	0.04%	195
2018 Q2	$72K	Sell	15,253 -5,525	-27%	-$21K	0.05%	159
2018 Q1	$102K	Hold	20,778	–	–	0.06%	145
2017 Q4	$102K	Sell	20,778 -5,602	-21%	-$32.5K	0.06%	145
2017 Q3	$181K	Hold	26,380	–	–	0.12%	134
2017 Q2	$174K	Sell	26,380 -1,000	-4%	-$7.01K	0.16%	138
2017 Q1	$219K	Sell	27,380 -400	-1%	-$3.37K	0.22%	117
2016 Q4	$258K	Sell	27,780 -49,123	-64%	-$508K	0.28%	109
2016 Q3	$814K	Hold	76,903	–	–	0.94%	40
2016 Q2	$718K	Sell	76,903 -500	-0.6%	-$5.08K	0.84%	45
2016 Q1	$804K	Buy	77,403 +1,440	+2%	+$13.2K	0.97%	39
2015 Q4	$763K	Buy	75,963 +1,207	+2%	+$12.1K	0.94%	40
2015 Q3	$629K	Buy	74,756 +37,453	+100%	+$496K	0.75%	53
2015 Q2	$600K	Sell	37,303 -52,260	-58%	-$813K	0.71%	50
2015 Q1	$1.27M	Buy	89,563 +3,475	+4%	+$45.2K	1.42%	16
2014 Q4	$860K	Sell	86,088 -1,000	-1%	-$8.56K	0.98%	33
2014 Q3	$741K	Sell	87,088 -23,300	-21%	-$205K	0.86%	40
2014 Q2	$976K	Buy	110,388 +1,000	+0.9%	+$8.73K	1.06%	20
2014 Q1	$1.02M	Buy	109,388 +7,488	+7%	+$65.6K	1.2%	15
2013 Q4	$860K	Buy	+101,900	New	+$1.03M	1.08%	32

Other funds holding OPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IMS Capital Management's OPK Position: Q1 2019 in Review

IMS Capital Management sold out of Opko Health (OPK) in Q1 2019, closing a stake of 14,023 shares — an estimated $42K sold.

IMS Capital Management first reported a position in OPK in Q4 2013 and held it in 21 quarters. The position peaked at $1.27M in Q1 2015. 201 funds tracked by Wall St. Rank hold OPK as of Q1 2019.

IMS Capital Management reported no remaining Opko Health position as of Q1 2019 after selling out during the quarter.
IMS Capital Management sold 14,023 Opko Health shares in Q1 2019, an estimated $42K.
IMS Capital Management first reported a position in Opko Health in Q4 2013 and held it in 21 quarters.
IMS Capital Management's Opko Health position peaked at $1.27M in Q1 2015.
201 funds tracked by Wall St. Rank held Opko Health as of Q1 2019.

Based on IMS Capital Management's 13F filing for Q1 2019, filed 21 May 2019.